Morgan Stanley Knock-Out FDX/  DE000MB4M9Q6  /

Stuttgart
10/11/2024  7:51:30 PM Chg.- Bid10:31:32 AM Ask10:31:32 AM Underlying Strike price Expiration date Option type
4.46EUR - 4.32
Bid Size: 750
4.48
Ask Size: 750
FEDEX CORP. D... 216.5359 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4M9Q
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 216.5359 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 227.37
Knock-out violated on: -
Distance to knock-out: 14.3163
Distance to knock-out %: 5.92%
Distance to strike price: 25.1504
Distance to strike price %: 10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month
  -30.42%
3 Months
  -44.32%
YTD
  -1.98%
1 Year  
+3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.02
1M High / 1M Low: 7.68 3.65
6M High / 6M Low: 9.20 3.16
High (YTD): 7/16/2024 9.20
Low (YTD): 2/15/2024 2.88
52W High: 7/16/2024 9.20
52W Low: 10/26/2023 2.45
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   221.66%
Volatility 6M:   168.41%
Volatility 1Y:   152.75%
Volatility 3Y:   -